JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+2.47%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$4.69B
AUM Growth
-$41.4M
(-0.87%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,606
New
352
Increased
301
Reduced
278
Closed
362
Top Buys
| 1 |
Allstate
ALL
|
$281M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.6M |
| 3 |
KBR
KBR
|
$45.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$37.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$181M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$86.8M |
| 3 |
TG Therapeutics
TGTX
|
$76.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.6M |
| 5 |
Ferguson
FERG
|
$73.9M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 11.6% |
| 3 | Industrials | 9.78% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Perimeter Solutions
PRM
$3.28B
| $1.54M | 0.01% |
250,000
-150,000
| -38% | -$923K |
|
402
Odyssey Marine Exploration
OMEX
$78.6M
| $1.53M | 0.01% |
425,560
| – | – |
|
403
Jackson Financial
JXN
$6.65B
| $1.53M | 0.01% |
+50,000
| New | +$1.53M |
|
404
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.51M | 0.01% |
38,163
-223,997
| -85% | -$8.86M |
|
405
Heron Therapeutics
HRTX
$201M
| $1.5M | 0.01% |
+1,290,924
| New | +$1.5M |
|
406
Phillips 66
PSX
$53.2B
| $1.49M | 0.01% |
15,604
+4,056
| +35% | +$387K |
|
407
Pultegroup
PHM
$27.7B
| $1.48M | 0.01% |
19,100
-67,430
| -78% | -$5.24M |
|
408
Robert Half
RHI
$3.77B
| $1.48M | 0.01% |
19,705
-1,833
| -9% | -$138K |
|
409
General Mills
GIS
$27B
| $1.46M | 0.01% |
19,015
+16,094
| +551% | +$1.23M |
|
410
RBC Bearings
RBC
$12.2B
| $1.46M | 0.01% |
+6,701
| New | +$1.46M |
|
411
Albemarle
ALB
$9.6B
| $1.46M | 0.01% |
6,530
+3,921
| +150% | +$875K |
|
412
Altria Group
MO
$112B
| $1.45M | 0.01% |
31,990
+8,873
| +38% | +$402K |
|
413
Otis Worldwide
OTIS
$34.1B
| $1.45M | 0.01% |
16,240
-7,218
| -31% | -$642K |
|
414
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.44M | 0.01% |
+49,110
| New | +$1.44M |
|
415
Bank OZK
OZK
$5.9B
| $1.44M | 0.01% |
+35,800
| New | +$1.44M |
|
|
RBT
416
DELISTED
Rubicon Technologies, Inc.
RBT
| $1.43M | 0.01% |
484,719
| – | – |
|
417
Hertz
HTZ
$1.7B
| $1.43M | 0.01% |
78,000
+47,077
| +152% | +$866K |
|
418
O'Reilly Automotive
ORLY
$89B
| $1.43M | 0.01% |
22,500
-138,240
| -86% | -$8.8M |
|
419
ESAB
ESAB
$7.15B
| $1.41M | 0.01% |
+21,206
| New | +$1.41M |
|
420
Cameco
CCJ
$33B
| $1.41M | 0.01% |
45,000
-146,030
| -76% | -$4.58M |
|
421
Box
BOX
$4.75B
| $1.4M | 0.01% |
+47,800
| New | +$1.4M |
|
422
Boyd Gaming
BYD
$6.93B
| $1.4M | 0.01% |
20,200
-6,900
| -25% | -$479K |
|
423
Public Service Enterprise Group
PEG
$40.5B
| $1.4M | 0.01% |
22,339
-29,997
| -57% | -$1.88M |
|
424
ConocoPhillips
COP
$116B
| $1.39M | 0.01% |
13,400
-85,214
| -86% | -$8.83M |
|
425
American Tower
AMT
$92.9B
| $1.38M | 0.01% |
7,095
-16,282
| -70% | -$3.16M |
|